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CIK: 0001774727
Total reported value
$732.3M
$732.3M
13 檔
47.4%
During the Q3 2024 filing period, Liquid Strategies, LLC (CIK: 0001774727) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $732.3M across 13 reported positions.
During Q3 2024, Liquid Strategies, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 50.88% | +11.19% | +5.56% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.03% | -4.08% | +3.14% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.82% | -4.12% | +3.40% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 5.54% | -1.75% | -0.08% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.71% | -1.10% | +2.73% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.92% | +0.44% | +5.82% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.24% | — | +13.87% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.23% | — | +15.43% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | — | +13.38% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.19% | — | +17.46% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.16% | -0.62% | EXIT | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.16% | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | +0.12% | +3.72% |
According to official SEC Form 13F filings, Liquid Strategies, LLC reported a total U.S. public equity portfolio value of $732.3M across 13 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, VCSH) accounted for 47.4% of total reported equity market value during Q3 2024.
During Q3 2024, Liquid Strategies, LLC's top holdings by market value included VOO (50.9%)、AGG (12.0%)、VCSH (10.8%). The largest single position, VOO, represented 50.9% of total portfolio value.
In Q3 2024, Liquid Strategies, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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